Beaumont Asset Management, L.L.C.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Beaumont Asset Management, L.L.C. reported 65 stock positions worth $186.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 11.7%) and Microsoft (MSFT, 4.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 11, added to 32 and reduced 16. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $186.3M (Q2 2025)
- SEC Filing
- 0001085146-25-004070 ↗ filed Jul 23, 2025
Holdings Value
Holdings 65 stocks · $186.3M
| IVV iShares Core S&P 500 ETF | 28.75% | 86,229 | $53.5M | Add +5.0% |
| MOAT Vaneck Morningstar Wide Moat | 11.73% | 232,928 | $21.8M | Reduce -6.6% |
| MSFT Microsoft Corp. | 4.76% | 17,811 | $8.9M | Add +0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.63% | 342,207 | $8.6M | Add +4.9% |
| SPHQ Invesco S&P 500 Quality ETF | 4.32% | 112,901 | $8.0M | Add +52.2% |
| IBDR iShares Ibonds Dec 2026 Term | 3.05% | 233,935 | $5.7M | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.90% | 30,578 | $5.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.81% | 29,664 | $5.2M | Reduce -7.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.30% | 63,777 | $4.3M | New |
| AMZN Amazon.com Inc. | 2.17% | 18,416 | $4.0M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.16% | 20,647 | $4.0M | Add +0.1% |
| NOW ServiceNow Inc. | 1.62% | 2,936 | $3.0M | Reduce -4.3% |
| XSD SS SPDR S&P Semiconductor | 1.59% | 11,563 | $3.0M | Add +0.7% |
| BLK BlackRock Inc. | 1.45% | 2,582 | $2.7M | Add +1.6% |
| AVGO Broadcom Inc. | 1.34% | 9,040 | $2.5M | Add +0.8% |
| XLE SS Energy Select Sector | 1.24% | 27,339 | $2.3M | Add +3.8% |
| WMT Walmart Inc. | 1.22% | 23,187 | $2.3M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 1.16% | 7,084 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 7,027 | $2.1M | Add +46.2% |
| CRM Salesforce Inc. | 1.13% | 7,727 | $2.1M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 1.04% | 2,750 | $1.9M | Add +1.1% |
| GD General Dynamics Corp. | 0.95% | 6,055 | $1.8M | Add +1.6% |
| AXP American Express Co. | 0.83% | 4,838 | $1.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.79% | 2,621 | $1.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 5,024 | $1.5M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.78% | 4,379 | $1.5M | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.75% | 10,481 | $1.4M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.73% | 2,947 | $1.4M | Add +0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.68% | 60,626 | $1.3M | Add +6.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.63% | 53,684 | $1.2M | Add +9.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.61% | 48,674 | $1.1M | Add +9.6% |
| BX Blackstone Inc. | 0.59% | 7,336 | $1.1M | Add +9.6% |
| IWV iShares Russell 3000 ETF | 0.56% | 2,945 | $1.0M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.53% | 5,219 | $985K | Reduce -10.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.51% | 12,618 | $954K | Add +23.9% |
| UBER Uber Technologies Inc. | 0.50% | 9,954 | $929K | Reduce -31.6% |
| MDT Medtronic PLC | 0.48% | 10,251 | $894K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.46% | 2,382 | $863K | Add +179.9% |
| XLF SS Financial Select Sector | 0.44% | 15,737 | $824K | Add +0.8% |
| RTX RTX Corp. | 0.39% | 5,027 | $734K | Add +2.1% |
| O Realty Income Corp. | 0.37% | 11,864 | $683K | Add +47.5% |
| SO The Southern Co. | 0.36% | 7,283 | $669K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.35% | 8,313 | $658K | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 1,679 | $615K | New |
| TXN Texas Instruments Inc. | 0.32% | 2,845 | $591K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.29% | 15,294 | $546K | Reduce -0.9% |
| GEHC GE Healthcare Technology | 0.29% | 7,202 | $533K | New |
| KMX Carmax Inc. | 0.28% | 7,732 | $520K | New |
| STZ Constellation Brands Inc. Class A | 0.25% | 2,918 | $475K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.25% | 1,687 | $471K | No change |
| AAPL Apple Inc. | 0.25% | 2,266 | $465K | No change |
| ADP Automatic Data Processing | 0.22% | 1,324 | $408K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.20% | 2,358 | $376K | Add +4.3% |
| AMLP Alerian MLP ETF | 0.19% | 7,294 | $356K | Add +5.7% |
| EMR Emerson Electric Co. | 0.19% | 2,619 | $349K | No change |
| ABT Abbott Laboratories | 0.18% | 2,433 | $331K | No change |
| TCBX Third Coast Bancshares Inc. | 0.15% | 8,544 | $279K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 563 | $273K | No change |
| TGT Target Corp. | 0.15% | 2,742 | $270K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.13% | 4,979 | $248K | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,497 | $242K | Reduce -82.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.13% | 10,000 | $234K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 8,320 | $213K | New |
| VONE Vanguard Russell 1000 | 0.11% | 748 | $210K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 724 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.6% | 11.73% | −1.53 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.90 |
| VXUS Vanguard Total Intl Stock | Reduce -82.5% | 0.13% | −0.62 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.44 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.44 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.42 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 2.90% | −0.34 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.29 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 2.81% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -31.6% | 0.50% | −0.14 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -10.3% | 0.53% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 0.25% | −0.07 |
| DSU BlackRock Debt Strategies | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.29% | −0.05 |
| SO The Southern Co. | Reduce -0.1% | 0.36% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.6% | 0.75% | −0.04 |
| ADP Automatic Data Processing | Reduce -5.0% | 0.22% | −0.04 |
| WMT Walmart Inc. | Reduce -0.6% | 1.22% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.78% | +0.04 |
| ROK Rockwell Automation Inc. | Reduce -2.0% | 0.78% | +0.08 |
| NOW ServiceNow Inc. | Reduce -4.3% | 1.62% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | New | 2.30% | +2.30 |
| SPHQ Invesco S&P 500 Quality ETF | Add +52.2% | 4.32% | +1.35 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 28.75% | +0.87 |
| MSFT Microsoft Corp. | Add +0.5% | 4.76% | +0.74 |
| AVGO Broadcom Inc. | Add +0.8% | 1.34% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.2% | 1.15% | +0.35 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.33% | +0.33 |
| VCR Vanguard Consumer Discre ETF | Add +179.9% | 0.46% | +0.30 |
| GEHC GE Healthcare Technology | New | 0.29% | +0.29 |
| KMX Carmax Inc. | New | 0.28% | +0.28 |
| XSD SS SPDR S&P Semiconductor | Add +0.7% | 1.59% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 1.04% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | Add +23.9% | 0.51% | +0.12 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.11% | +0.11 |
| VONE Vanguard Russell 1000 | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| O Realty Income Corp. | Add +47.5% | 0.37% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.17% | +0.07 |
| AXP American Express Co. | Add +0.1% | 0.83% | +0.04 |
| BX Blackstone Inc. | Add +9.6% | 0.59% | +0.02 |
| BLK BlackRock Inc. | Add +1.6% | 1.45% | +0.00 |
| RTX RTX Corp. | Add +2.1% | 0.39% | +0.00 |
| FMAT Fidelity MSCI Materials Indx | Add +3.7% | 0.13% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.6% | 0.61% | −0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.2% | 0.63% | −0.01 |
| AMLP Alerian MLP ETF | Add +5.7% | 0.19% | −0.03 |
| XLF SS Financial Select Sector | Add +0.8% | 0.44% | −0.03 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.20% | −0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +6.0% | 0.68% | −0.03 |
| GD General Dynamics Corp. | Add +1.6% | 0.95% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.73% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.0% | 3.05% | −0.06 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.79% | −0.07 |
| MDT Medtronic PLC | Add +0.6% | 0.48% | −0.07 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.35% | −0.09 |
| CRM Salesforce Inc. | Add +1.1% | 1.13% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 2.16% | −0.16 |
| XLE SS Energy Select Sector | Add +3.8% | 1.24% | −0.24 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +4.9% | 4.63% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $257.4M | IVV, MOAT, PULS, GOOGL, SPHQ |
| Q1 2026 | 76 | $222.2M | IVV, MOAT, IBDR, GOOGL, JAAA |
| Q4 2025 | 71 | $200.1M | IVV, MOAT, GOOGL, MSFT, SPHQ |
| Q3 2025 | 68 | $198.7M | IVV, MOAT, MSFT, IBDQ, GOOGL |
| Q2 2025 | 65 | $186.3M | IVV, MOAT, MSFT, IBDQ, SPHQ |
| Q1 2025 | 69 | $165.6M | IVV, MOAT, IBDQ, MSFT, VTV |
| Q4 2024 | 63 | $172.7M | IVV, MOAT, IBDQ, MSFT, GOOGL |
| Q3 2024 | 64 | $171.9M | IVV, MOAT, MSFT, VTV, GOOGL |
| Q2 2024 | 66 | $155.6M | IVV, MOAT, MSFT, VTV, GOOGL |
| Q1 2024 | 64 | $150.3M | IVV, MOAT, MSFT, VTV, GOOGL |